Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.9M | 100,000 | 49.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 53,082 | 43.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $64.4K | 1,168,462 | 0.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $52.4K | 849,951 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50.2K | 2,235,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $45.2K | 1,985,992 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $45.0K | 565,592 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $43.3K | 5,098,474 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $41.3K | 1,208,817 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $40.3K | 1,156,100 | 0.4% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $38.8K | 562,527 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $34.2K | 1,001,540 | 0.3% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $29.6K | 243,126 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $19.6K | 496,189 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $19.5K | 507,416 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $18.0K | 206,839 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $16.6K | 1,580,000 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13.3K | 1,102,652 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.7K | 1,372,238 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 271,106 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 50,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.2K | 150,000 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.0K | 200,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,500 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.8K | 214,973 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 100,000 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.5K | 68,725 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 41,529 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.5K | 246,333 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 20,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.1K | 210,526 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $987 | 100,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $747 | 35,585 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $725 | 30,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $592 | 20,878 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $524 | 17,500 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $132 | 12,008 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $28 | 125,000 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $11 | 75,000 | 0.0% |